SpaceTech denMACH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.8% 9.0% 11.7%  
Credit score (0-100)  0 0 19 27 19  
Credit rating  N/A N/A BB BB BB  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -85.9 -5,700 -10,375  
EBITDA  0.0 0.0 -546 -10,249 -19,463  
EBIT  0.0 0.0 -549 -10,307 -19,563  
Pre-tax profit (PTP)  0.0 0.0 -550.9 -10,333.2 -19,534.5  
Net earnings  0.0 0.0 -550.9 -8,241.0 -20,515.0  
Pre-tax profit without non-rec. items  0.0 0.0 -551 -10,333 -19,534  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 60.9 439 609  
Shareholders equity total  0.0 0.0 -511 7,914 -10,681  
Interest-bearing liabilities  0.0 0.0 1,314 0.0 13,659  
Balance sheet total (assets)  0.0 0.0 960 9,221 5,507  

Net Debt  0.0 0.0 478 -5,919 12,148  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -85.9 -5,700 -10,375  
Gross profit growth  0.0% 0.0% 0.0% -6,533.0% -82.0%  
Employees  0 0 2 7 13  
Employee growth %  0.0% 0.0% 0.0% 250.0% 85.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 960 9,221 5,507  
Balance sheet change%  0.0% 0.0% 0.0% 860.5% -40.3%  
Added value  0.0 0.0 -545.8 -10,302.9 -19,463.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 57 320 70  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 639.3% 180.8% 188.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% -37.3% -192.8% -153.7%  
ROI %  0.0% 0.0% -41.8% -223.4% -181.1%  
ROE %  0.0% 0.0% -57.4% -185.7% -305.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -34.7% 85.8% -66.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -87.5% 57.8% -62.4%  
Gearing %  0.0% 0.0% -257.3% 0.0% -127.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 4.1% 0.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.6 6.5 0.3  
Current Ratio  0.0 0.0 0.6 6.5 0.3  
Cash and cash equivalent  0.0 0.0 836.7 5,919.4 1,510.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -582.2 7,233.8 -11,728.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -273 -1,472 -1,497  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -273 -1,464 -1,497  
EBIT / employee  0 0 -275 -1,472 -1,505  
Net earnings / employee  0 0 -275 -1,177 -1,578